Taurus Banking & Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 54.35 ↑ 0.31%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Regular Plan - Growth -1.38% 0.31% 0.46% 7.03% 10.42% -0.88% 9.58% 11.05% 10.35% 12.5%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.44% 38.19% 5.74% 23.95% 1.66% 14.26% 15.49% 15.57% 8.89% 10.84%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.65% 2.53% 1.31% -1.36% -3.61% 0.41% -12.86% 7.12% -3.14% 5.64%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.71% 1.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.32%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks16.81%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks14.21%
State Bank of IndiaSBIN (INE062A01020)Banks8.50%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.79%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks7.25%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance5.38%
The Karnataka Bank Ltd.KTKBANK (INE614B01018)Banks4.59%
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets3.65%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.47%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.86%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance2.70%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.53%
JM Financial Ltd.JMFINANCIL (INE780C01023)Finance2.36%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets2.30%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.29%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets2.29%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.71%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.40%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets1.04%
UTI Asset Management Co. Ltd.UTIAMC (INE094J01016)Capital Markets0.55%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Taurus Banking & Financial Services Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202654.35 0.31%
1 July, 202654.18 0.8%
30 June, 202653.75 -0.15%
29 June, 202653.83 -0.5%
25 June, 202654.10 0.04%
24 June, 202654.08 1.12%
23 June, 202653.48 -1.11%
22 June, 202654.08 0.6%
19 June, 202653.76 -0.07%
18 June, 202653.80 0.67%
17 June, 202653.44 0.06%
16 June, 202653.41 0.36%
15 June, 202653.22 0.93%
12 June, 202652.73 2.79%
11 June, 202651.30 -0.29%
10 June, 202651.45 -0.02%
9 June, 202651.46 1.62%
8 June, 202650.64 -1.21%
5 June, 202651.26 0.43%
4 June, 202651.04 0.22%
3 June, 202650.93 0.3%
2 June, 202650.78 -0.2%
1 June, 202650.88 -1.32%
29 May, 202651.56 -1.24%
27 May, 202652.21 -0.5%
26 May, 202652.47 -0.46%
25 May, 202652.71 1.54%
22 May, 202651.91 0.85%
21 May, 202651.47 0.08%
20 May, 202651.43

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The latest NAV of Taurus Banking & Financial Services Fund - Regular Plan - Growth is 54.35 as on 2 July, 2026.
  • What are YTD (year to date) returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth are -1.38% as on 2 July, 2026.
  • What are 1 year returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The 1 year returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth are -0.88% as on 2 July, 2026.
  • What are 3 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 9.58% as on 2 July, 2026.
  • What are 5 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 11.05% as on 2 July, 2026.
  • What are 10 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 11.05% as on 2 July, 2026.